Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 74902.56 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 21356.91 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 20708.00 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 20177.28 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 727.93 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 21204.58 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 78151.60 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 61610.17 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 38026.98 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 34724.47 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 34634.96 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 82933.04 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 73946.24 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 61036.71 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 4312.19 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 63282.79 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 46928.06 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 46144.52 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty International Finance Ltd. Non-Financial Corporate 6152.38 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 71695.61 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 54444.01 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 23629.03 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Non-Financial Corporate 61101.47 No None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 61680.36 Yes None
2025-10-09 Liberty National Bank I.S.5 Margin Loans USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 79289.23 Yes None